COBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34459320
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -45.00 |
| Employee benefit expenses | -1 314.00 |
| Total depreciation | -13.00 |
| EBIT | -1 372.00 |
| Other financial income | 21.00 |
| Other financial expenses | - 479.00 |
| Pre-tax profit | -1 830.00 |
| Income taxes | - 403.00 |
| Net earnings | -2 233.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 25.00 |
| Machinery and equipment | 12.00 |
| Tangible assets total | 37.00 |
| Investments total | |
| Non-current other receivables | 77.00 |
| Long term receivables total | 77.00 |
| Finished products/goods | 3 082.00 |
| Advance payments | 280.00 |
| Inventories total | 3 362.00 |
| Current trade debtors | 547.00 |
| Current owed by particip. interest comp. | 16.00 |
| Prepayments and accrued income | 703.00 |
| Current other receivables | 363.00 |
| Current deferred tax assets | 693.00 |
| Short term receivables total | 2 322.00 |
| Balance sheet total (assets) | 5 798.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -5 444.00 |
| Profit of the financial year | -2 233.00 |
| Shareholders equity total | -7 477.00 |
| Non-current owed to participating | 9 118.00 |
| Non-current liabilities total | 9 118.00 |
| Current loans from credit institutions | 2 964.00 |
| Current trade creditors | 805.00 |
| Current owed to participating | 7.00 |
| Other non-interest bearing current liabilities | 381.00 |
| Current liabilities total | 4 157.00 |
| Balance sheet total (liabilities) | 5 798.00 |
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